Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 272,565 | 05/03/2020 | OWN/2019-20/P/61 | Expenditures | 263,445 | |||||||
06/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 10,288 | 16/03/2020 | OWN/2019-20/P/62 | Expenditures | 14,247.2 | |||||||
16/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 10,836 | 16/03/2020 | OWN/2019-20/P/63 | Expenditures | 9,100 | |||||||
19/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 4,847 | 16/03/2020 | OWN/2019-20/P/64 | Expenditures | 4,000 | |||||||
24/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,300 | 20/03/2020 | OWN/2019-20/P/65 | Expenditures | 6,175 | |||||||
26/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 10,000 | 24/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,300 | |||||||
28/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 168 | 30/03/2020 | OWN/2019-20/P/67 | Expenditures | 10,800 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:50:46 PM. |